| 1 |
AMERICAN RLTY CAP PPTYS INC |
1,948,491 |
23,499 |
0.69% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
1,268,647 |
52,915 |
1.56% |
|
|
| 3 |
GENERAL ELECTRIC CO |
1,222,325 |
31,316 |
0.92% |
|
|
| 4 |
FS KKR CAPITAL CORP COM |
1,099,691 |
11,844 |
0.35% |
|
|
| 5 |
BANK AMER CORP |
791,974 |
13,503 |
0.40% |
|
|
| 6 |
VANGUARD TAX-MANAGED FDS |
779,045 |
30,967 |
0.91% |
|
|
| 7 |
VANGUARD STAR FDS |
765,662 |
39,049 |
1.15% |
|
|
| 8 |
AT&T INC |
679,756 |
23,955 |
0.71% |
|
|
| 9 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
666,000 |
659 |
0.02% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
595,183 |
29,307 |
0.86% |
|
|
| 11 |
EXXON MOBIL CORP |
574,459 |
54,028 |
1.59% |
|
|
| 12 |
APPLE INC |
571,780 |
57,607 |
1.70% |
|
|
| 13 |
VANGUARD INDEX FDS |
556,997 |
100,588 |
2.97% |
|
|
| 14 |
FIRST TR LRGE CP CORE ALPHA |
546,860 |
23,794 |
0.70% |
|
|
| 15 |
PFIZER INC |
528,353 |
15,623 |
0.46% |
|
|
| 16 |
FORD MTR CO DEL |
511,833 |
7,570 |
0.22% |
|
|
| 17 |
VANGUARD BD INDEX FDS |
498,959 |
40,880 |
1.21% |
|
|
| 18 |
POWERSHARES ETF TRUST |
492,779 |
15,000 |
0.44% |
|
|
| 19 |
ISHARES TR |
483,705 |
19,116 |
0.56% |
|
|
| 20 |
ISHARES TR |
480,340 |
95,232 |
2.81% |
|
|
| 21 |
SPIRIT RLTY CAP INC NEW |
458,593 |
5,031 |
0.15% |
|
|
| 22 |
CORNERSTONE PROGRESSIVE RTN |
455,981 |
1,874 |
0.06% |
|
|
| 23 |
ALPS ETF TR |
432,430 |
8,290 |
0.24% |
|
|
| 24 |
RYDEX ETF TRUST |
421,780 |
31,967 |
0.94% |
|
|
| 25 |
VANGUARD BD INDEX FDS |
413,364 |
33,098 |
0.98% |
|
|
| 26 |
SIRIUS XM HOLDINGS INC |
407,775 |
1,423 |
0.04% |
|
|
| 27 |
VANGUARD INDEX FDS |
407,322 |
41,237 |
1.22% |
|
|
| 28 |
COLUMBIA PPTY TR INC |
405,376 |
9,676 |
0.29% |
|
|
| 29 |
OPKO HEALTH INC |
405,272 |
3,449 |
0.10% |
|
|
| 30 |
RETAIL PPTYS AMER INC CL A |
395,818 |
5,791 |
0.17% |
|
|
| 31 |
SYNERGY PHARMACEUTICALS DEL |
392,670 |
1,094 |
0.03% |
|
|
| 32 |
AMER RLTY CAP HEALTHCAR TR INC |
378,059 |
3,962 |
0.12% |
|
|
| 33 |
VERIZON COMMUNICATIONS INC |
375,151 |
18,754 |
0.55% |
|
|
| 34 |
POWERSHARES ETF TRUST II |
373,261 |
9,063 |
0.27% |
|
|
| 35 |
SPDR SERIES TRUST |
362,046 |
20,771 |
0.61% |
|
|
| 36 |
ALTRIA GROUP INC |
361,673 |
16,615 |
0.49% |
|
|
| 37 |
INTEL CORP |
352,731 |
12,282 |
0.36% |
|
|
| 38 |
MICROSOFT CORP |
352,644 |
16,349 |
0.48% |
|
|
| 39 |
HEALTHCARE TRUST AMERICA INC CL A NEW |
349,164 |
4,050 |
0.12% |
|
|
| 40 |
POWERSHARES QQQ TRUST |
338,055 |
33,396 |
0.98% |
|
|
| 41 |
ISHARES TR |
337,729 |
14,036 |
0.41% |
|
|
| 42 |
PIMCO ETF TR |
332,223 |
36,073 |
1.06% |
|
|
| 43 |
ISHARES TR |
326,701 |
20,948 |
0.62% |
|
|
| 44 |
PROSHARES TR |
321,949 |
7,942 |
0.23% |
|
|
| 45 |
VANGUARD INDEX FDS |
318,055 |
31,701 |
0.93% |
|
|
| 46 |
POWERSHARES ETF TR II |
316,200 |
11,058 |
0.33% |
|
|
| 47 |
VANGUARD INDEX FDS |
306,956 |
25,655 |
0.76% |
|
|
| 48 |
VANGUARD CHARLOTTE FDS |
304,338 |
15,859 |
0.47% |
|
|
| 49 |
POWERSHARES DB CMDTY IDX TRA |
300,255 |
6,972 |
0.21% |
|
|
| 50 |
ISHARES SILVER TR |
295,170 |
4,826 |
0.14% |
|
|